TORPOL S.A. (PL:TOR)
:TOR
Total Valuation
TORPOL S.A. has a market cap or net worth of zł1.42B. The enterprise value is zł828.39M.
Market Capzł1.42B
Enterprise Valuezł828.39M
Share Statistics
TORPOL S.A. has 22,970,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,970,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TORPOL S.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.97%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.97%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.57M
Profits Per Employee101.28K
Employee Count771
Asset Turnover1.36
Inventory Turnover17.92
Valuation Ratios
The current PE Ratio of TORPOL S.A. is 17.1. TORPOL S.A.’s PEG ratio is 1.18.
PE Ratio17.1
PS Ratio0.68
PB Ratio2.32
Price to Fair Value2.32
Price to FCF2.83
Price to Operating Cash Flow2.79
PEG Ratio1.18
Income Statement
In the last 12 months, TORPOL S.A. had revenue of 1.98B and earned 78.08M in profits. Earnings per share was 3.40.
Revenue1.98B
Gross Profit143.65M
Operating Income93.50M
Pretax Income98.03M
Net Income78.08M
EBITDA120.60M
Earnings Per Share (EPS)3.40
Cash Flow
In the last 12 months, operating cash flow was 509.23M and capital expenditures -41.84M, giving a free cash flow of 467.39M billion.
Operating Cash Flow509.23M
Free Cash Flow467.39M
Free Cash Flow per Share20.35
Dividends & Yields
TORPOL S.A. pays an annual dividend of zł1.35, resulting in a dividend yield of 2.35%
Dividend Per Sharezł1.35
Dividend Yield2.35%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change55.94%
50-Day Moving Average62.10
200-Day Moving Average51.94
Relative Strength Index (RSI)44.52
Average Volume (3m)12.96K
Important Dates
TORPOL S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TORPOL S.A. as a current ratio of 1.54, with Debt / Equity ratio of 11.22%
Current Ratio1.54
Quick Ratio1.40
Debt to Market Cap0.03
Net Debt to EBITDA-4.90
Interest Coverage Ratio15.48
Taxes
In the past 12 months, TORPOL S.A. has paid 19.94M in taxes.
Income Tax19.94M
Effective Tax Rate0.20
Enterprise Valuation
TORPOL S.A. EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 1.58.
EV to Sales0.38
EV to EBITDA6.20
EV to Free Cash Flow1.58
EV to Operating Cash Flow1.45
Balance Sheet
TORPOL S.A. has zł655.85M in cash and marketable securities with zł64.69M in debt, giving a net cash position of zł591.16M billion.
Cash & Marketable Securitieszł655.85M
Total Debtzł64.69M
Net Cashzł591.16M
Net Cash Per Sharezł25.74
Tangible Book Value Per Sharezł24.54
Margins
Gross margin is 7.39%, with operating margin of 4.73%, and net profit margin of 3.95%.
Gross Margin7.39%
Operating Margin4.73%
Pretax Margin4.95%
Net Profit Margin3.95%
EBITDA Margin6.10%
EBIT Margin4.73%
Analyst Forecast
The average price target for TORPOL S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―